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Palo Alto Networks (CH:PANW)
NASDAQ:PANW

Palo Alto Networks (PANW) Stock Statistics & Valuation Metrics

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Total Valuation

Palo Alto Networks has a market cap or net worth of CHF216.14B. The enterprise value is $142.59K.
Market CapCHF216.14B
Enterprise Value$142.59K

Share Statistics

Palo Alto Networks has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.74%
Owned by Institutions2.47%

Financial Efficiency

Palo Alto Networks’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee573.90K
Profits Per Employee70.57K
Employee Count16,068
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Palo Alto Networks is 272.1. Palo Alto Networks’s PEG ratio is -1.76.
PE Ratio272.1
PS Ratio12.47
PB Ratio14.70
Price to Fair Value14.70
Price to FCF33.15
Price to Operating Cash Flow55.98
PEG Ratio-1.76

Income Statement

In the last 12 months, Palo Alto Networks had revenue of 9.22B and earned 1.13B in profits. Earnings per share was 1.71.
Revenue9.22B
Gross Profit6.77B
Operating Income1.24B
Pretax Income1.60B
Net Income1.13B
EBITDA1.94B
Earnings Per Share (EPS)1.71

Cash Flow

In the last 12 months, operating cash flow was 4.22B and capital expenditures 76.90M, giving a free cash flow of 4.29B billion.
Operating Cash Flow4.22B
Free Cash Flow4.29B
Free Cash Flow per Share10.00T>

Dividends & Yields

Palo Alto Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.27
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Palo Alto Networks upcoming earnings date is Aug 24, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Palo Alto Networks as a current ratio of 0.89, with Debt / Equity ratio of 7.49%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.99
Interest Coverage Ratio414.30

Taxes

In the past 12 months, Palo Alto Networks has paid 461.80M in taxes.
Income Tax461.80M
Effective Tax Rate0.29

Enterprise Valuation

Palo Alto Networks EV to EBITDA ratio is 58.26, with an EV/FCF ratio of 32.59.
EV to Sales12.26
EV to EBITDA58.26
EV to Free Cash Flow32.59
EV to Operating Cash Flow30.43

Balance Sheet

Palo Alto Networks has CHF3.11B in cash and marketable securities with CHF2.07B in debt, giving a net cash position of CHF1.04B billion.
Cash & Marketable SecuritiesCHF3.11B
Total DebtCHF2.07B
Net CashCHF1.04B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.77

Margins

Gross margin is 71.94%, with operating margin of 13.48%, and net profit margin of 12.30%.
Gross Margin71.94%
Operating Margin13.48%
Pretax Margin17.30%
Net Profit Margin12.30%
EBITDA Margin21.05%
EBIT Margin17.32%

Analyst Forecast

The average price target for Palo Alto Networks is CHF282.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF282.30
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count42
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score